We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+516.09%
AUM
$1.62B
AUM Growth
+$32.9M
Cap. Flow
+$7.37M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.91%
Holding
273
New
11
Increased
87
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$16.9M
2
SYY icon
Sysco
SYY
+$9.36M
3
WES icon
Western Midstream Partners
WES
+$6.65M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.46M
5
SHEL icon
Shell
SHEL
+$5.67M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.36M
2
AAPL icon
Apple
AAPL
+$7.28M
3
NBIS
Nebius Group N.V.
NBIS
+$6.27M
4
PANW icon
Palo Alto Networks
PANW
+$5.56M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.61M

Sector Composition

Rank Sector Weight
1 Energy 32.85%
2 Technology 16.58%
3 Financials 11.37%
4 Communication Services 7.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$9.35M 0.58%
37,391
+163
+0.4% +$36.8K
NVO
52
Novo Nordisk
NVO
$209B
$9.25M 0.57%
166,664
+410
+0.2% +$21K
ENB icon
53
Enbridge
ENB
$112B
$9.04M 0.56%
196,097
-89,780
-31% -$3.84M
PAGP icon
54
Plains GP Holdings
PAGP
$4.9B
$8.92M 0.55%
772,501
-76,800
-9% -$883K
RTLR
55
DELISTED
Rattler Midstream LP Common Units
RTLR
$8.69M 0.54%
622,350
-163,058
-21% -$2.12M
ASML icon
56
ASML
ASML
$669B
$8.64M 0.53%
12,942
-12
-0.1% -$8.04K
DIS icon
57
Walt Disney
DIS
$181B
$8.15M 0.5%
59,442
+1,455
+3% +$210K
PANW icon
58
Palo Alto Networks
PANW
$297B
$7.78M 0.48%
75,018
-62,100
-45% -$5.56M
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.4B
$7.42M 0.46%
298,260
+2,462
+0.8% +$59.4K
IX icon
60
ORIX
IX
$43.5B
$7.4M 0.46%
370,590
+22,750
+7% +$465K
AMT icon
61
American Tower
AMT
$80.4B
$7.37M 0.45%
29,320
+235
+0.8% +$57.3K
PFE icon
62
Pfizer
PFE
$153B
$7.28M 0.45%
140,592
-467
-0.3% -$24.2K
PM icon
63
Philip Morris
PM
$295B
$7.06M 0.44%
75,178
+1,007
+1% +$101K
UBER icon
64
Uber
UBER
$153B
$7.04M 0.43%
197,452
+159
+0.1% +$5.72K
SONY icon
65
Sony
SONY
$138B
$6.89M 0.43%
335,225
+1,375
+0.4% +$29.9K
XOM icon
66
ExxonMobil
XOM
$634B
$6.83M 0.42%
82,638
-860
-1% -$66.8K
CAT icon
67
Caterpillar
CAT
$387B
$6.61M 0.41%
29,647
+746
+3% +$156K
NS
68
DELISTED
NuStar Energy L.P.
NS
$6.54M 0.4%
453,588
+64,773
+17% +$1.05M
DUK icon
69
Duke Energy
DUK
$97.3B
$6.45M 0.4%
57,782
+511
+0.9% +$53.1K
WMT icon
70
Walmart Inc
WMT
$890B
$6.29M 0.39%
126,645
+2,085
+2% +$97.9K
NPWR icon
71
NET Power
NPWR
$134M
$6.03M 0.37%
611,267
-132,964
-18% -$1.31M
SHEL icon
72
Shell
SHEL
$245B
$5.87M 0.36%
+106,767
New +$5.67M
ALC icon
73
Alcon
ALC
$35B
$5.61M 0.35%
70,758
+40
+0.1% +$3.09K
ORA icon
74
Ormat Technologies
ORA
$6.65B
$5.6M 0.35%
68,440
-4,075
-6% -$298K
EQNR icon
75
Equinor
EQNR
$92.4B
$5.48M 0.34%
146,000
-5,000
-3% -$156K
1 2
3
4 5

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Eagle Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Global Advisors held 273 positions worth $1.62B, up 2.1% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors's Q1 2022 filing shows 11 new, 87 increased, 78 reduced and 33 closed positions. Its largest new stake was Archaea Energy Inc.: 928,620 shares worth $20.4M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $9.36M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2022 buy was Archaea Energy Inc.: 928,620 shares worth $20.4M.
  • Eagle Global Advisors added most to Western Midstream Partners in Q1 2022, an estimated $6.65M increase.
  • Eagle Global Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $7.28M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2022, selling an estimated $9.36M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.62B portfolio in Q1 2022.
  • Eagle Global Advisors opened 11 new positions and closed 33 in Q1 2022.
  • Eagle Global Advisors's portfolio value rose 2.1% quarter-over-quarter to $1.62B.

Based on Eagle Global Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.